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Invesco UK Opportunities Fund (UK) (No Trail) (Acc) (0P0000HKIK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | 286.93 | 286.93 | 286.93 | 286.93 | 286.93 | - |
| 17 May 2024 | 283.68 | 283.68 | 283.68 | 283.68 | 283.68 | - |
| 16 May 2024 | 283.92 | 283.92 | 283.92 | 283.92 | 283.92 | - |
| 15 May 2024 | 284.45 | 284.45 | 284.45 | 284.45 | 284.45 | - |
| 14 May 2024 | 282.64 | 282.64 | 282.64 | 282.64 | 282.64 | - |
| 13 May 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
| 10 May 2024 | 283.84 | 283.84 | 283.84 | 283.84 | 283.84 | - |
| 09 May 2024 | 280.06 | 280.06 | 280.06 | 280.06 | 280.06 | - |
| 08 May 2024 | 278.60 | 278.60 | 278.60 | 278.60 | 278.60 | - |
| 07 May 2024 | 277.05 | 277.05 | 277.05 | 277.05 | 277.05 | - |
| 03 May 2024 | 274.26 | 274.26 | 274.26 | 274.26 | 274.26 | - |
| 02 May 2024 | 273.06 | 273.06 | 273.06 | 273.06 | 273.06 | - |
| 01 May 2024 | 273.78 | 273.78 | 273.78 | 273.78 | 273.78 | - |
| 30 Apr 2024 | 274.60 | 274.60 | 274.60 | 274.60 | 274.60 | - |
| 29 Apr 2024 | 274.80 | 274.80 | 274.80 | 274.80 | 274.80 | - |
| 26 Apr 2024 | 272.82 | 272.82 | 272.82 | 272.82 | 272.82 | - |
| 25 Apr 2024 | 270.97 | 270.97 | 270.97 | 270.97 | 270.97 | - |
| 24 Apr 2024 | 269.88 | 269.88 | 269.88 | 269.88 | 269.88 | - |
| 23 Apr 2024 | 269.13 | 269.13 | 269.13 | 269.13 | 269.13 | - |
| 22 Apr 2024 | 267.06 | 267.06 | 267.06 | 267.06 | 267.06 | - |
| 19 Apr 2024 | 261.95 | 261.95 | 261.95 | 261.95 | 261.95 | - |
| 18 Apr 2024 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | - |
| 17 Apr 2024 | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 | - |
| 16 Apr 2024 | 261.23 | 261.23 | 261.23 | 261.23 | 261.23 | - |
| 15 Apr 2024 | 264.50 | 264.50 | 264.50 | 264.50 | 264.50 | - |
| 12 Apr 2024 | 266.27 | 266.27 | 266.27 | 266.27 | 266.27 | - |
| 11 Apr 2024 | 263.73 | 263.73 | 263.73 | 263.73 | 263.73 | - |
| 10 Apr 2024 | 264.63 | 264.63 | 264.63 | 264.63 | 264.63 | - |
| 09 Apr 2024 | 263.48 | 263.48 | 263.48 | 263.48 | 263.48 | - |
| 08 Apr 2024 | 263.07 | 263.07 | 263.07 | 263.07 | 263.07 | - |
| 05 Apr 2024 | 262.10 | 262.10 | 262.10 | 262.10 | 262.10 | - |
| 04 Apr 2024 | 264.61 | 264.61 | 264.61 | 264.61 | 264.61 | - |
| 03 Apr 2024 | 261.98 | 261.98 | 261.98 | 261.98 | 261.98 | - |
| 02 Apr 2024 | 263.78 | 263.78 | 263.78 | 263.78 | 263.78 | - |
| 28 Mar 2024 | 262.19 | 262.19 | 262.19 | 262.19 | 262.19 | - |
| 27 Mar 2024 | 260.48 | 260.48 | 260.48 | 260.48 | 260.48 | - |
| 26 Mar 2024 | 260.25 | 260.25 | 260.25 | 260.25 | 260.25 | - |
| 25 Mar 2024 | 259.07 | 259.07 | 259.07 | 259.07 | 259.07 | - |
| 22 Mar 2024 | 259.88 | 259.88 | 259.88 | 259.88 | 259.88 | - |
| 21 Mar 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 257.40 | - |
| 20 Mar 2024 | 254.46 | 254.46 | 254.46 | 254.46 | 254.46 | - |
| 19 Mar 2024 | 254.83 | 254.83 | 254.83 | 254.83 | 254.83 | - |
| 18 Mar 2024 | 255.77 | 255.77 | 255.77 | 255.77 | 255.77 | - |
| 15 Mar 2024 | 256.53 | 256.53 | 256.53 | 256.53 | 256.53 | - |
| 14 Mar 2024 | 257.08 | 257.08 | 257.08 | 257.08 | 257.08 | - |
| 13 Mar 2024 | 255.30 | 255.30 | 255.30 | 255.30 | 255.30 | - |
| 12 Mar 2024 | 255.93 | 255.93 | 255.93 | 255.93 | 255.93 | - |
| 11 Mar 2024 | 252.74 | 252.74 | 252.74 | 252.74 | 252.74 | - |
| 08 Mar 2024 | 253.17 | 253.17 | 253.17 | 253.17 | 253.17 | - |
| 07 Mar 2024 | 253.17 | 253.17 | 253.17 | 253.17 | 253.17 | - |
| 06 Mar 2024 | 251.80 | 251.80 | 251.80 | 251.80 | 251.80 | - |
| 05 Mar 2024 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 | - |
| 04 Mar 2024 | 249.12 | 249.12 | 249.12 | 249.12 | 249.12 | - |
| 01 Mar 2024 | 249.69 | 249.69 | 249.69 | 249.69 | 249.69 | - |
| 29 Feb 2024 | 248.48 | 248.48 | 248.48 | 248.48 | 248.48 | - |
| 28 Feb 2024 | 246.99 | 246.99 | 246.99 | 246.99 | 246.99 | - |
| 27 Feb 2024 | 248.74 | 248.74 | 248.74 | 248.74 | 248.74 | - |
| 26 Feb 2024 | 249.27 | 249.27 | 249.27 | 249.27 | 249.27 | - |
| 23 Feb 2024 | 249.17 | 249.17 | 249.17 | 249.17 | 249.17 | - |
| 22 Feb 2024 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 | - |
| 21 Feb 2024 | 249.55 | 249.55 | 249.55 | 249.55 | 249.55 | - |
| 20 Feb 2024 | 250.58 | 250.58 | 250.58 | 250.58 | 250.58 | - |
| 19 Feb 2024 | 249.59 | 249.59 | 249.59 | 249.59 | 249.59 | - |
| 16 Feb 2024 | 248.71 | 248.71 | 248.71 | 248.71 | 248.71 | - |
| 15 Feb 2024 | 245.03 | 245.03 | 245.03 | 245.03 | 245.03 | - |
| 14 Feb 2024 | 245.82 | 245.82 | 245.82 | 245.82 | 245.82 | - |
| 13 Feb 2024 | 245.80 | 245.80 | 245.80 | 245.80 | 245.80 | - |
| 12 Feb 2024 | 245.61 | 245.61 | 245.61 | 245.61 | 245.61 | - |
| 09 Feb 2024 | 246.57 | 246.57 | 246.57 | 246.57 | 246.57 | - |
| 08 Feb 2024 | 247.70 | 247.70 | 247.70 | 247.70 | 247.70 | - |
| 07 Feb 2024 | 249.33 | 249.33 | 249.33 | 249.33 | 249.33 | - |
| 06 Feb 2024 | 250.12 | 250.12 | 250.12 | 250.12 | 250.12 | - |
| 05 Feb 2024 | 250.08 | 250.08 | 250.08 | 250.08 | 250.08 | - |
| 02 Feb 2024 | 250.81 | 250.81 | 250.81 | 250.81 | 250.81 | - |
| 01 Feb 2024 | 251.67 | 251.67 | 251.67 | 251.67 | 251.67 | - |
| 31 Jan 2024 | 251.58 | 251.58 | 251.58 | 251.58 | 251.58 | - |
| 30 Jan 2024 | 252.07 | 252.07 | 252.07 | 252.07 | 252.07 | - |
| 29 Jan 2024 | 251.37 | 251.37 | 251.37 | 251.37 | 251.37 | - |
| 26 Jan 2024 | 250.84 | 250.84 | 250.84 | 250.84 | 250.84 | - |
| 25 Jan 2024 | 248.22 | 248.22 | 248.22 | 248.22 | 248.22 | - |
| 24 Jan 2024 | 248.48 | 248.48 | 248.48 | 248.48 | 248.48 | - |
| 23 Jan 2024 | 247.51 | 247.51 | 247.51 | 247.51 | 247.51 | - |
| 22 Jan 2024 | 246.98 | 246.98 | 246.98 | 246.98 | 246.98 | - |
| 19 Jan 2024 | 247.16 | 247.16 | 247.16 | 247.16 | 247.16 | - |
| 18 Jan 2024 | 246.44 | 246.44 | 246.44 | 246.44 | 246.44 | - |
| 17 Jan 2024 | 246.34 | 246.34 | 246.34 | 246.34 | 246.34 | - |
| 16 Jan 2024 | 251.68 | 251.68 | 251.68 | 251.68 | 251.68 | - |
| 15 Jan 2024 | 252.91 | 252.91 | 252.91 | 252.91 | 252.91 | - |
| 12 Jan 2024 | 252.62 | 252.62 | 252.62 | 252.62 | 252.62 | - |
| 11 Jan 2024 | 253.28 | 253.28 | 253.28 | 253.28 | 253.28 | - |
| 10 Jan 2024 | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 | - |
| 09 Jan 2024 | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 | - |
| 08 Jan 2024 | 254.01 | 254.01 | 254.01 | 254.01 | 254.01 | - |
| 05 Jan 2024 | 253.89 | 253.89 | 253.89 | 253.89 | 253.89 | - |
| 04 Jan 2024 | 255.22 | 255.22 | 255.22 | 255.22 | 255.22 | - |
| 03 Jan 2024 | 253.06 | 253.06 | 253.06 | 253.06 | 253.06 | - |
| 02 Jan 2024 | 253.96 | 253.96 | 253.96 | 253.96 | 253.96 | - |
| 29 Dec 2023 | 253.84 | 253.84 | 253.84 | 253.84 | 253.84 | - |
| 28 Dec 2023 | 253.53 | 253.53 | 253.53 | 253.53 | 253.53 | - |
| 27 Dec 2023 | 254.10 | 254.10 | 254.10 | 254.10 | 254.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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